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BALANCE SHEET (
2021-08-04)
THE LIST OF BALANCE SHEET : ALU CONCEPT 2B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-15 | Public | 2019-12-31 | Complete |
| 2019-10-24 | Public | 2018-12-31 | Complete |
| Name | ALU CONCEPT 2B |
| Siren | 834882664 |
| Closing | 2020-12-31 |
| Registry code | 2002 |
| Registration number | 2848 |
| Management number | 2018B00083 |
| Activity code | 4332A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20230 Talasani |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 818.00 | 7 254.00 | 564.00 | 7 818.00 |
BH Other financial assets | 1 650.00 | 1 650.00 | 1 650.00 | |
BJ TOTAL (I) | 9 468.00 | 7 254.00 | 2 214.00 | 9 468.00 |
BN Goods in progress | 7 434.00 | 7 434.00 | 7 434.00 | |
BV Advances and down payments on orders | 484.00 | 484.00 | 484.00 | |
BX Customers and related accounts | 14 860.00 | 14 860.00 | 14 860.00 | |
BZ Other receivables | 791.00 | 791.00 | 791.00 | |
CF Cash and cash equivalents | 53 260.00 | 53 260.00 | 53 260.00 | |
CH Prepaid expenses | 391.00 | 391.00 | 391.00 | |
CJ TOTAL (II) | 77 220.00 | 77 220.00 | 77 220.00 | |
CO Grand total (0 to V) | 86 688.00 | 7 254.00 | 79 434.00 | 86 688.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 6 518.00 | 15 861.00 | 6 518.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 651.00 | -9 343.00 | 28 651.00 | |
DL TOTAL (I) | 46 169.00 | 17 518.00 | 46 169.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 202.00 | 64.00 | 19 202.00 | |
DX Trade payables and related accounts | 812.00 | 4 486.00 | 812.00 | |
DY Tax and social security liabilities | 10 690.00 | 14 831.00 | 10 690.00 | |
EA Other liabilities | 2 560.00 | 4 000.00 | 2 560.00 | |
EC TOTAL (IV) | 33 265.00 | 23 381.00 | 33 265.00 | |
EE Grand total (I to V) | 79 434.00 | 40 899.00 | 79 434.00 | |
EG Accrued income and payables due within one year | 33 265.00 | 23 381.00 | 33 265.00 | |
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